Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 04/16/26
Displaying 1 - 100 of 1496

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • HSBC HOLDINGS PLC

  • ASTRAZENECA PLC

  • NOVARTIS AG

  • ROCHE PS PAR AG

  • SHELL PLC

  • NESTLE SA

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • SIEMENS N AG

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BHP GROUP LTD

  • SAP

  • BANCO SANTANDER SA

  • TORONTO DOMINION

  • ALLIANZ

  • SCHNEIDER ELECTRIC

  • TOTALENERGIES

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • IBERDROLA SA

  • SIEMENS ENERGY N AG

  • LVMH

  • ABB LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • HITACHI LTD

  • UBS GROUP AG

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ADVANTEST CORP

  • NOVO NORDISK CLASS B

  • SONY GROUP CORP

  • TOKYO ELECTRON LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BP PLC

  • UNICREDIT

  • UNILEVER PLC

  • SAFRAN SA

  • BRITISH AMERICAN TOBACCO

  • AIRBUS

  • DEUTSCHE TELEKOM N AG

  • SOFTBANK GROUP CORP

  • GLAXOSMITHKLINE

  • ENBRIDGE INC

  • AIA GROUP LTD

  • AGNICO EAGLE MINES LTD

  • ZURICH INSURANCE GROUP AG

  • BANK OF MONTREAL

  • BNP PARIBAS SA

  • MITSUBISHI CORP

  • RIO TINTO PLC

  • INTESA SANPAOLO

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • MIZUHO FINANCIAL GROUP INC

  • SANOFI SA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • WESTPAC BANKING CORPORATION CORP

  • BROOKFIELD CORP CLASS A

  • NATIONAL AUSTRALIA BANK LTD

  • MITSUI LTD

  • CANADIAN NATURAL RESOURCES LTD

  • LOREAL SA

  • BANK OF NOVA SCOTIA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • DBS GROUP HOLDINGS LTD

  • BAE SYSTEMS PLC

  • ENEL

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • NATIONAL GRID PLC

  • ING GROEP NV

  • FAST RETAILING LTD

  • BARCLAYS PLC

  • LLOYDS BANKING GROUP PLC

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ANZ GROUP HOLDINGS LTD

  • SHIN ETSU CHEMICAL LTD

  • AXA SA

  • RHEINMETALL AG

  • ITOCHU CORP

  • VINCI SA

  • GLENCORE PLC

  • TOKIO MARINE HOLDINGS INC

  • SUNCOR ENERGY INC

  • MITSUBISHI ELECTRIC CORP

  • KEYENCE CORP

  • ANHEUSER-BUSCH INBEV SA

  • CANADIAN PACIFIC KANSAS CITY LTD

  • INVESTOR CLASS B

  • INFINEON TECHNOLOGIES AG

  • BARRICK MINING CORP

  • ESSILORLUXOTTICA SA

  • INDUSTRIA DE DISENO TEXTIL SA

  • NATWEST GROUP PLC

  • RELX PLC

  • HERMES INTERNATIONAL

  • WHEATON PRECIOUS METALS CORP

  • MANULIFE FINANCIAL CORP

  • HOYA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,362,861 2.45% $1.5B
ASML HOLDING NV ACI02GTQ9 ASML 851,169 1.96% $1.2B
SK HYNIX INC 645026907 000660 1,188,556 1.49% $931.2M
HSBC HOLDINGS PLC 054052907 HSBA 37,741,204 1.09% $683.0M
ASTRAZENECA PLC 098952906 AZN 3,295,657 1.06% $662.3M
NOVARTIS AG 710306903 NOVN 4,219,942 1.01% $632.1M
ROCHE PS PAR AG ACI38LVK6 ROP 1,544,594 0.99% $617.7M
SHELL PLC BP6MXD906 SHEL 12,512,231 0.92% $572.6M
NESTLE SA 712387901 NESN 5,663,010 0.91% $568.8M
ROYAL BANK OF CANADA 780087102 RY 3,082,647 0.87% $541.9M
TOYOTA MOTOR CORP 690064001 7203 23,341,563 0.80% $497.1M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,670,998 0.75% $468.3M
SIEMENS N AG 572797900 SIE 1,611,892 0.73% $454.6M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,124,764 0.71% $446.3M
BHP GROUP LTD 614469005 BHP 10,751,803 0.69% $430.6M
SAP 484628904 SAP 2,260,558 0.65% $403.6M
BANCO SANTANDER SA 570594903 SAN 32,130,927 0.64% $398.1M
TORONTO DOMINION 891160509 TD 3,694,386 0.61% $383.8M
ALLIANZ 523148906 ALV 836,207 0.61% $379.8M
SCHNEIDER ELECTRIC 483410007 SU 1,193,820 0.60% $376.3M
TOTALENERGIES B15C55900 TTE 3,971,446 0.58% $360.5M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,689,511 0.55% $341.5M
IBERDROLA SA B288C9908 IBE 14,408,531 0.54% $336.8M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,636,177 0.51% $321.5M
LVMH 406141903 MC 560,643 0.51% $319.4M
ABB LTD 710889908 ABBN 3,418,381 0.51% $315.9M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,655,195 0.50% $315.4M
HITACHI LTD 642910004 6501 9,521,845 0.50% $312.1M
UBS GROUP AG ACI09N1W4 UBSG 6,889,022 0.47% $295.6M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,477,828 0.46% $287.4M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,011,548 0.46% $286.2M
ADVANTEST CORP 687049007 6857 1,587,329 0.46% $285.3M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,004,332 0.45% $283.8M
SONY GROUP CORP 682150008 6758 13,228,765 0.45% $283.0M
TOKYO ELECTRON LTD 689567006 8035 977,178 0.45% $281.1M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,260,747 0.44% $276.6M
BP PLC 079805909 BP. 34,447,058 0.44% $272.0M
UNICREDIT BYMXPS901 UCG 3,320,635 0.43% $270.4M
UNILEVER PLC ACI30VPD5 ULVR 4,718,948 0.43% $268.8M
SAFRAN SA B058TZ909 SAF 765,498 0.43% $268.7M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,633,090 0.42% $260.1M
AIRBUS 401225909 AIR 1,285,333 0.42% $259.9M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,508,710 0.41% $257.3M
SOFTBANK GROUP CORP 677062903 9984 8,625,288 0.40% $253.0M
GLAXOSMITHKLINE BN7SWP901 GSK 8,786,747 0.40% $252.3M
ENBRIDGE INC 29250N105 ENB 4,788,791 0.40% $251.4M
AIA GROUP LTD B4TX8S909 1299 23,069,012 0.40% $248.4M
AGNICO EAGLE MINES LTD 008474108 AEM 1,095,406 0.38% $235.3M
ZURICH INSURANCE GROUP AG 598381903 ZURN 329,381 0.37% $233.5M
BANK OF MONTREAL 063671101 BMO 1,560,212 0.37% $232.9M
BNP PARIBAS SA 730968906 BNP 2,174,168 0.37% $231.5M
MITSUBISHI CORP 659678007 8058 7,178,323 0.37% $229.2M
RIO TINTO PLC 071887004 RIO 2,288,973 0.37% $228.1M
INTESA SANPAOLO 407683002 ISP 33,718,177 0.36% $227.9M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,161,307 0.36% $227.1M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,253,463 0.36% $226.7M
SANOFI SA 567173901 SAN 2,353,151 0.36% $223.9M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,057,154 0.35% $221.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,506,073 0.34% $215.2M
BROOKFIELD CORP CLASS A 11271J107 BN 4,649,303 0.34% $213.6M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,715,233 0.33% $208.8M
MITSUI LTD 659730006 8031 5,565,790 0.33% $208.5M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,487,764 0.33% $207.7M
LOREAL SA 405780909 OR 503,500 0.33% $207.4M
BANK OF NOVA SCOTIA 064149107 BNS 2,749,024 0.33% $206.0M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,042,785 0.32% $202.1M
DBS GROUP HOLDINGS LTD 617520903 D05 4,424,432 0.32% $199.2M
BAE SYSTEMS PLC 026349902 BA. 6,587,293 0.32% $197.4M
ENEL 714456902 ENEL 17,068,889 0.31% $194.8M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 287,705 0.30% $189.7M
NATIONAL GRID PLC BDR05C901 NG. 10,875,309 0.30% $189.3M
ING GROEP NV BZ5739900 INGA 6,403,387 0.29% $182.3M
FAST RETAILING LTD 633243902 9983 387,493 0.29% $182.1M
BARCLAYS PLC 313486904 BARC 30,594,594 0.29% $181.0M
LLOYDS BANKING GROUP PLC 087061008 LLOY 130,150,949 0.29% $181.0M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,767,645 0.29% $178.7M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,595,164 0.29% $178.2M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,072,175 0.28% $176.7M
AXA SA 708842901 CS 3,522,342 0.28% $175.3M
RHEINMETALL AG 533458907 RHM 98,934 0.28% $174.4M
ITOCHU CORP 646780007 8001 13,802,046 0.28% $174.3M
VINCI SA B1XH02900 DG 1,099,511 0.28% $174.2M
GLENCORE PLC B4T3BW902 GLEN 23,063,068 0.28% $174.0M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,956,410 0.28% $173.2M
SUNCOR ENERGY INC 867224107 SU 2,646,992 0.27% $168.6M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,342,106 0.26% $162.9M
KEYENCE CORP 649099009 6861 411,503 0.26% $162.9M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,100,090 0.25% $158.6M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,972,654 0.25% $158.0M
INVESTOR CLASS B BMV7PQ908 INVE B 3,850,423 0.25% $157.3M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,861,289 0.25% $154.9M
BARRICK MINING CORP 06849F108 ABX 3,651,236 0.25% $154.8M
ESSILORLUXOTTICA SA 721247906 EL 634,576 0.25% $154.5M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,411,675 0.24% $150.7M
NATWEST GROUP PLC BM8PJY904 NWG 17,654,413 0.24% $147.1M
RELX PLC B2B0DG904 REL 4,012,508 0.23% $146.5M
HERMES INTERNATIONAL 525397907 RMS 74,807 0.23% $145.7M
WHEATON PRECIOUS METALS CORP 962879102 WPM 998,190 0.23% $144.5M
MANULIFE FINANCIAL CORP 56501R106 MFC 3,671,665 0.23% $141.8M
HOYA CORP 644150005 7741 734,419 0.22% $138.3M